ACADIAN ASSET MANAGEMENT LLC – Snap-on Incorporated Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.75M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +472.67% | 48.17K shares | 9.74M | $201.35 | 58.37K |
| Q2 2022 | share | Increase | +67.57% | 4.11K shares | 759K | $197.03 | 10.19K |
| Q1 2022 | share | Decrease | -80.57% | -25.21K shares | -5.49M | $205.48 | 6.08K |
| Q4 2021 | share | Decrease | -15.15% | -5.58K shares | -964K | $214.25 | 31.3K |
| Q3 2021 | share | Increase | +14197.67% | 36.63K shares | 7.64M | $207.58 | 36.88K |
| Q2 2021 | share | Decrease | -83.72% | -1.32K shares | -307K | $220.71 | 258 |
| Q1 2021 | share | Increase | +64.93% | 624 shares | 201K | $226.81 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 961 shares | 164K | $167.17 | 961 |
| Q3 2020 | share | Decrease | -100.00% | -977 shares | -136K | $142.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 977 shares | 136K | $133.37 | 977 |
| Q1 2017 | share | Decrease | -100.00% | -84 shares | -14K | $150.65 | 0 |
| Q4 2016 | share | Increase | 0.00% | 84 shares | 14K | $152.34 | 84 |